Treasury and Accounts Receivable Analyst

1 semana atrás


São Domingos de Rana, Lisboa, Portugal Egor Tempo inteiro
E

MPRESA
E
stabelecimento de Ensino Superior com projeção Internacional.

CANDIDATO

O profissional a admitir será responsável por:
A
- poiar o Diretor Financeiro na relação com instituições bancárias; S
- upervisionar procedimentos de controlo de pagamentos a fornecedores; P
- reparar projeções de c_ash flow _das empresas do grupo; A
- poiar a tesouraria; P
- roceder à reconciliação e supervisão de d_ashboards _de faturação, garantindo alinhamento entre equipa de Controlo de Gestão e equipa de Faturação; P
- reparar KPI's de faturação e cobranças; A
- poiar o A_ccounting Manager _na preparação de r_eporting _de balanços.

P

ERFIL
F
- ormação Superior em Finanças, Gestão, Contabilidade ou área semelhante; E
- xperiência mínima de 5 anos em tesouraria, controlo de gestão e/ou contabilidade; B
- ons conhecimentos da língua inglesa.

E
T
alent Acquisition Solutions
S
uccess Through People
O

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